1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
54.793.829,34 |
3.441.538,87 |
15,9213 |
6,81% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
84.018.090,02 |
17.889.728,22 |
4,6964 |
12,26% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.388.079,64 |
483.034,65 |
11,1546 |
-0,73% |
4 |
DELOS EUROBOND - BOND FUND |
68.508.394,10 |
9.228.690,48 |
7,4234 |
1,55% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
27.279.680,14 |
2.717.348,77 |
10,0391 |
1,24% |
6 |
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND |
537.308,45 |
53.735,48 |
9,9991 |
-0,01% |
7 |
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND |
81.300.592,26 |
8.314.519,44 |
9,7781 |
-2,22% |
8 |
DELOS FIXED INCOME PLUS - BOND FUND |
35.476.560,63 |
3.922.080,54 |
9,0453 |
3,11% |
9 |
DELOS GREEK GROWTH - BOND FUND |
15.063.876,02 |
1.285.953,68 |
11,7142 |
0,89% |
10 |
DELOS INCOME - DOMESTIC BOND FUND |
135.890.984,76 |
5.300.775,82 |
25,6361 |
2,86% |
11 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.708.252,76 |
2.835.783,39 |
4,1288 |
5,94% |
12 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
22.234.345,96 |
1.705.848,43 |
13,0342 |
0,70% |
13 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
49.814.378,44 |
28.884.705,76 |
1,7246 |
11,29% |
14 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
219.367.740,14 |
14.122.439,90 |
15,5333 |
6,21% |
15 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
26.184.727,24 |
2.420.375,60 |
10,8185 |
0,51% |
16 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
23.320.818,66 |
1.250.235,44 |
18,6531 |
-0,20% |
17 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
100.392.082,04 |
7.672.870,49 |
13,0840 |
0,03% |
18 |
DELOS UNION - BALANCED FUND |
17.461.346,08 |
1.883.995,24 |
9,2683 |
4,67% |
19 |
DELOS USD BOND - FOREIGN BOND FUND |
9.184.366,32 |
1.234.480,61 |
7,4399 |
1,01% |
20 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
1.063.284,41 |
418.132,04 |
2,5429 |
7,57% |
21 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
504.122,03 |
552,56 |
912,3400 |
1,57% |
22 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.436.748,55 |
11.535,23 |
904,7700 |
1,58% |
23 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
841.680,20 |
537,71 |
1.565,3200 |
7,76% |
24 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.330.313,55 |
7.199,11 |
1.573,8500 |
7,77% |
25 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.018.994,46 |
1.012,96 |
2.980,3600 |
3,43% |
26 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.140.563,11 |
6.619,68 |
3.042,5300 |
3,44% |
27 |
NBG International Funds Sicav/INCOME PLUS/A |
4.743.701,53 |
4.223,12 |
1.123,2700 |
0,32% |
28 |
NBG International Funds Sicav/INCOME PLUS/B |
29.241.815,40 |
25.268,78 |
1.157,2300 |
0,33% |
 
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